MMIOX Dividend Information

Dividend Yield

4.06%

Annual Dividend

$0.40

Ex-Dividend Date

n/a

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Apr 30, 2025	$0.03208	Apr 30, 2025	Apr 30, 2025
Mar 31, 2025	$0.03391	Mar 31, 2025	Mar 31, 2025
Feb 28, 2025	$0.0303	Feb 28, 2025	Feb 28, 2025
Jan 31, 2025	$0.03552	Jan 31, 2025	Jan 31, 2025
Dec 31, 2024	$0.03495	Dec 31, 2024	Dec 31, 2024
Nov 29, 2024	$0.03261	Nov 29, 2024	Nov 29, 2024
Oct 31, 2024	$0.03364	Oct 31, 2024	Oct 31, 2024
Sep 30, 2024	$0.0319	Sep 30, 2024	Sep 30, 2024
Aug 30, 2024	$0.03306	Aug 30, 2024	Aug 30, 2024
Jul 31, 2024	$0.03359	Jul 31, 2024	Jul 31, 2024
Jun 30, 2024	$0.03247	Jun 30, 2024	Jun 30, 2024
May 31, 2024	$0.03246	May 30, 2024	May 31, 2024
Apr 30, 2024	$0.03032	Apr 29, 2024	Apr 30, 2024
Mar 31, 2024	$0.0007	Mar 28, 2024	Mar 31, 2024

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.